The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
A V Homes, Inc. | COM | 00234P102 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 14,599 | 333,610 | SH | SOLE | 76,810 | 0 | 256,800 | ||
AG Mortgage Investment Tr | COM | 001228105 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 7,768 | 217,900 | SH | SOLE | 22,200 | 0 | 195,700 | ||
AVX Corporation | COM | 002444107 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Acco Brands Corporation | COM | 00081T108 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Addus Homecare Corporation | COM | 006739106 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Air Lease Corp. Cl A | COM | 00912X302 | 3,832 | 89,900 | SH | SOLE | 32,300 | 0 | 57,600 | ||
Aircastle Ltd | COM | G0129K104 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 328 | 5,300 | SH | SOLE | 2,000 | 0 | 3,300 | ||
Alexanders Inc. | COM | 014752109 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 285 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Ally Financial Inc. | COM | 02005N100 | 383 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Amerco | COM | 023586100 | 10,042 | 29,100 | SH | SOLE | 7,000 | 0 | 22,100 | ||
Ameresco Inc | COM | 02361E108 | 7 | 515 | SH | SOLE | 515 | 0 | 0 | ||
American Railcar Industries | COM | 02916P103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 370 | 2,500 | SH | SOLE | 800 | 0 | 1,700 | ||
Ames National Corp. | COM | 031001100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Andeavor Corp | COM | 03349M105 | 10,167 | 101,100 | SH | SOLE | 26,700 | 0 | 74,400 | ||
Annaly Capital Mgmt. | COM | 035710409 | 495 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 745 | 8,700 | SH | SOLE | 3,900 | 0 | 4,800 | ||
Ares Commercial Real Estate | COM | 04013V108 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 12,986 | 168,600 | SH | SOLE | 45,700 | 0 | 122,900 | ||
Arrow Financial Corp. | COM | 042744102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 9,477 | 261,800 | SH | SOLE | 76,100 | 0 | 185,700 | ||
Athene Holding Ltd. | COM | G0684D107 | 1,673 | 35,000 | SH | SOLE | 14,100 | 0 | 20,900 | ||
Avangrid Inc. | COM | 05351W103 | 9,646 | 188,700 | SH | SOLE | 74,000 | 0 | 114,700 | ||
Avnet Inc. | COM | 053807103 | 301 | 7,200 | SH | SOLE | 3,100 | 0 | 4,100 | ||
BGC Partners Inc. | COM | 05541T101 | 1,147 | 85,300 | SH | SOLE | 23,500 | 0 | 61,800 | ||
BancFirst Corp OK | COM | 05945F103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Banco Latinoamericano de Comer | COM | P16994132 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Baxter International | COM | 071813109 | 696 | 10,700 | SH | SOLE | 3,000 | 0 | 7,700 | ||
Berkshire Hathaway cl B | COM | 084670702 | 13,545 | 67,900 | SH | SOLE | 14,500 | 0 | 53,400 | ||
Biospecifics Tech Corp | COM | 090931106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Bridgford Foods Corp. | COM | 108763103 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 1,584 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
Brown-Forman cl B | COM | 115637209 | 15,624 | 287,215 | SH | SOLE | 74,840 | 0 | 212,375 | ||
Buckle Inc. | COM | 118440106 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CA Inc. | COM | 12673P105 | 6,817 | 201,100 | SH | SOLE | 39,000 | 0 | 162,100 | ||
CBRE Group, Inc. | COM | 12504L109 | 7,470 | 158,200 | SH | SOLE | 40,000 | 0 | 118,200 | ||
CNA Financial Corp. | COM | 126117100 | 12,634 | 256,000 | SH | SOLE | 75,500 | 0 | 180,500 | ||
CVR Energy, Inc. | COM | 12662P108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 6,143 | 98,000 | SH | SOLE | 25,400 | 0 | 72,600 | ||
Century Bancorp cl A | COM | 156432106 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Chimera Investment Corporation | COM | 16934Q208 | 5,033 | 289,100 | SH | SOLE | 63,500 | 0 | 225,600 | ||
Cimarex Energy Co | COM | 171798101 | 271 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 4,441 | 23,700 | SH | SOLE | 6,700 | 0 | 17,000 | ||
Colony Bankcorp GA | COM | 19623P101 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Consolidated Tomoka Land Company | COM | 210226106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Cooper Companies, Inc. | COM | 216648402 | 297 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Corcept Therapeutics Inc. | COM | 218352102 | 4,050 | 246,200 | SH | SOLE | 56,700 | 0 | 189,500 | ||
CoreCivic, Inc. | COM | 21871N101 | 318 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 6,836 | 245,200 | SH | SOLE | 56,300 | 0 | 188,900 | ||
Costamare Inc | COM | Y1771G102 | 4 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 158 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DST SYS INC COM | COM | 233326107 | 795 | 9,500 | SH | SOLE | 3,700 | 0 | 5,800 | ||
DTE Energy Corp. | COM | 233331107 | 1,023 | 9,800 | SH | SOLE | 7,100 | 0 | 2,700 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 4,441 | 35,100 | SH | SOLE | 3,900 | 0 | 31,200 | ||
Discover Financial Services | COM | 254709108 | 14,088 | 195,856 | SH | SOLE | 48,756 | 0 | 147,100 | ||
Discovery Inc. | COM | 25470F104 | 8,214 | 383,316 | SH | SOLE | 95,716 | 0 | 287,600 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 2,581 | 40,600 | SH | SOLE | 14,400 | 0 | 26,200 | ||
Donegal Group Inc. cl A | COM | 257701201 | 4 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 1,699 | 17,300 | SH | SOLE | 8,000 | 0 | 9,300 | ||
EMC Insurance Group | COM | 268664109 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4,466 | 42,300 | SH | SOLE | 15,600 | 0 | 26,700 | ||
Eaton Corporation, plc | COM | G29183103 | 15,477 | 193,678 | SH | SOLE | 43,978 | 0 | 149,700 | ||
Employers Holdings, Inc. | COM | 292218104 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Entertainment Properties | COM | 26884U109 | 4,864 | 87,800 | SH | SOLE | 30,400 | 0 | 57,400 | ||
Equity Residential | COM | 29476L107 | 6,261 | 101,600 | SH | SOLE | 23,000 | 0 | 78,600 | ||
Escalade Inc. | COM | 296056104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 385 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Eversource Energy | COM | 30040W108 | 300 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Evolution Petroleum | COM | 30049A107 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 1,931 | 49,500 | SH | SOLE | 3,900 | 0 | 45,600 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,548 | 60,956 | SH | SOLE | 13,556 | 0 | 47,400 | ||
FB Financial Corp. | COM | 30257X104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FBL Financial Group cl A | COM | 30239F106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 1,110 | 22,200 | SH | SOLE | 5,300 | 0 | 16,900 | ||
Fidelity National Fin Inc. | COM | 31620R303 | 628 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Fifth Third Bancorp | COM | 316773100 | 10,144 | 319,500 | SH | SOLE | 76,900 | 0 | 242,600 | ||
First American Financial Corp | COM | 31847R102 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
First Community Bancshares Inc | COM | 31983A103 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Flexsteel Industries Inc. | COM | 339382103 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Fogo de Chao, Inc. | COM | 344177100 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Fonar Corporation | COM | 344437405 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 441 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
Fortive Corp. | COM | 34959J108 | 349 | 4,500 | SH | SOLE | 1,800 | 0 | 2,700 | ||
Franklin Resources Inc | COM | 354613101 | 9,070 | 261,543 | SH | SOLE | 58,543 | 0 | 203,000 | ||
FutureFuel Corp | COM | 36116M106 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GGP Inc. | COM | 36174X101 | 1,931 | 94,400 | SH | SOLE | 58,800 | 0 | 35,600 | ||
Gamestop Corp. Cl A | COM | 36467W109 | 1,305 | 103,400 | SH | SOLE | 40,600 | 0 | 62,800 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 124 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Garmin Ltd | COM | H2906T109 | 3,153 | 53,500 | SH | SOLE | 18,400 | 0 | 35,100 | ||
General Motors Company | COM | 37045V100 | 14,532 | 399,900 | SH | SOLE | 90,700 | 0 | 309,200 | ||
Gentherm Inc. | COM | 37253A103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 10,638 | 141,103 | SH | SOLE | 32,303 | 0 | 108,800 | ||
Great Southern Bancorp | COM | 390905107 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Greene County Bancorp | COM | 394357107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 951 | 43,400 | SH | SOLE | 30,100 | 0 | 13,300 | ||
Hemisphere Media Group Inc A | COM | 42365Q103 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Hennessy Advisors, Inc. | COM | 425885100 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Hilton Grand Vacations | COM | 43283X105 | 3,975 | 92,400 | SH | SOLE | 32,700 | 0 | 59,700 | ||
HollyFrontier Corporation | COM | 436106108 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hubbell Incorporated | COM | 443510607 | 1,011 | 8,300 | SH | SOLE | 3,400 | 0 | 4,900 | ||
Hurco Companies Inc. | COM | 447324104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 420 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Idexx Laboratories, Inc. | COM | 45168D104 | 115 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Illinois Tool Works | COM | 452308109 | 7,816 | 49,890 | SH | SOLE | 12,590 | 0 | 37,300 | ||
Impac Mortgage Holdings | COM | 45254P508 | 2 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Innospec Inc. | COM | 45768S105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
International Business Machines Corp. | COM | 459200101 | 9,469 | 61,714 | SH | SOLE | 15,014 | 0 | 46,700 | ||
Invesco Limited | COM | G491BT108 | 1,152 | 36,000 | SH | SOLE | 11,600 | 0 | 24,400 | ||
Investors Title Company | COM | 461804106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,012 | 9,200 | SH | SOLE | 2,100 | 0 | 7,100 | ||
Johnson Outdoors Inc. | COM | 479167108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 4,209 | 24,100 | SH | SOLE | 9,000 | 0 | 15,100 | ||
Kelly Services cl A | COM | 488152208 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 6 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Kimco Realty Corporation | COM | 49446R109 | 386 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
Lear Corporation | COM | 521865204 | 11,668 | 62,700 | SH | SOLE | 17,800 | 0 | 44,900 | ||
Lee Enterprises Inc. | COM | 523768109 | 2 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lincoln National Corporation | COM | 534187109 | 12,742 | 174,400 | SH | SOLE | 48,000 | 0 | 126,400 | ||
LyondellBasell Industries cl A | COM | N53745100 | 13,194 | 124,851 | SH | SOLE | 28,451 | 0 | 96,400 | ||
M/I Homes, Inc. | COM | 55305B101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MSG Networks Inc. | COM | 553573106 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Match Group, Inc. | COM | 57665R106 | 840 | 18,900 | SH | SOLE | 9,100 | 0 | 9,800 | ||
Matson Inc. | COM | 57686G105 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 618 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Meritage Homes Corp | COM | 59001A102 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Michael Kors Holdings Limited | COM | G60754101 | 4,532 | 73,000 | SH | SOLE | 25,600 | 0 | 47,400 | ||
Micron Technology Inc | COM | 595112103 | 4,171 | 80,000 | SH | SOLE | 9,600 | 0 | 70,400 | ||
Miller Industries Inc. | COM | 600551204 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 677 | 4,200 | SH | SOLE | 1,600 | 0 | 2,600 | ||
Moog Inc. | COM | 615394202 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Murphy USA, Inc. | COM | 626755102 | 2,817 | 38,700 | SH | SOLE | 9,900 | 0 | 28,800 | ||
NL Industries Inc. | COM | 629156407 | 2 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 560 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Napco Security Technologies | COM | 630402105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
National Instruments | COM | 636518102 | 1,583 | 31,300 | SH | SOLE | 11,200 | 0 | 20,100 | ||
National Presto Industries | COM | 637215104 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
National Western Life Group A | COM | 638517102 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Natural Health Trends Corp | COM | 63888P406 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 1,387 | 105,700 | SH | SOLE | 38,300 | 0 | 67,400 | ||
Nelnet Inc | COM | 64031N108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
New Residential Investments | COM | 64828T201 | 1,170 | 71,100 | SH | SOLE | 34,400 | 0 | 36,700 | ||
Northern Trust Corp. | COM | 665859104 | 1,289 | 12,500 | SH | SOLE | 4,400 | 0 | 8,100 | ||
OFG Bancorp | COM | 67103X102 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 330 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 1,749 | 11,900 | SH | SOLE | 4,800 | 0 | 7,100 | ||
Old Republic Int'l Corp | COM | 680223104 | 124 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PBF Energy Inc cl A | COM | 69318G106 | 1,214 | 35,800 | SH | SOLE | 13,400 | 0 | 22,400 | ||
PC Connection, Inc. | COM | 69318J100 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PDL BioPharma, Inc. | COM | 69329Y104 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 12,201 | 431,296 | SH | SOLE | 94,896 | 0 | 336,400 | ||
Park National Corp OH | COM | 700658107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Park-Ohio Holdings Co | COM | 700666100 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Parke Bancorp, Inc. | COM | 700885106 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Party City Holdco Inc. | COM | 702150103 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 1,600 | 36,100 | SH | SOLE | 13,100 | 0 | 23,000 | ||
Peoples Financial Services | COM | 711040105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Petmed Express, Inc. | COM | 716382106 | 109 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Phibro Animal Health Corp CL A | COM | 71742Q106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,738 | 49,400 | SH | SOLE | 11,800 | 0 | 37,600 | ||
Pilgrims Pride Corp | COM | 72147K108 | 14,106 | 573,199 | SH | SOLE | 152,099 | 0 | 421,100 | ||
Popular Inc. | COM | 733174700 | 2,027 | 48,700 | SH | SOLE | 17,900 | 0 | 30,800 | ||
Preformed Line Products | COM | 740444104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 17,775 | 291,817 | SH | SOLE | 78,717 | 0 | 213,100 | ||
Provident Financial Services | COM | 74386T105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 756 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Psychemedics Corporation | COM | 744375205 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Public Storage, Inc. | COM | 74460D109 | 3,367 | 16,800 | SH | SOLE | 2,600 | 0 | 14,200 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 9,312 | 92,844 | SH | SOLE | 21,644 | 0 | 71,200 | ||
RSP Permian Inc. | COM | 74978Q105 | 619 | 13,200 | SH | SOLE | 5,100 | 0 | 8,100 | ||
Reading International Inc. | COM | 755408101 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Redwood Trust Inc. | COM | 758075402 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Reinsurance Group of America, Inc | COM | 759351604 | 5,328 | 34,600 | SH | SOLE | 12,000 | 0 | 22,600 | ||
Republic Bancorp KY | COM | 760281204 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 735 | 10,100 | SH | SOLE | 3,200 | 0 | 6,900 | ||
S&T Bancorp Inc. | COM | 783859101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SJW Group | COM | 784305104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 8,928 | 547,700 | SH | SOLE | 153,100 | 0 | 394,600 | ||
ScanSource, Inc. | COM | 806037107 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | G81075106 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 817 | 21,000 | SH | SOLE | 9,300 | 0 | 11,700 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 311 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 15,051 | 277,800 | SH | SOLE | 63,200 | 0 | 214,600 | ||
Southern MO Bancorp | COM | 843380106 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Spirit AeroSystems Holdings, Inc. | COM | 848574109 | 368 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
State Street Corporation | COM | 857477103 | 110 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Summit Fincl Group Inc. | COM | 86606G101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Superior Uniform Group | COM | 868358102 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TTEC Holdings Inc. | COM | 89854H102 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Teekay Tankers cl A | COM | Y8565N102 | 2 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 1,011 | 5,400 | SH | SOLE | 2,100 | 0 | 3,300 | ||
Teleflex Incorporated | COM | 879369106 | 3,519 | 13,800 | SH | SOLE | 2,900 | 0 | 10,900 | ||
The Gap, Inc. | COM | 364760108 | 112 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
The New Home Company Inc. | COM | 645370107 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 15,205 | 109,500 | SH | SOLE | 24,100 | 0 | 85,400 | ||
Thor Industries Inc. | COM | 885160101 | 242 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Townsquare Media Inc. | COM | 892231101 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TransAct Technologies Inc. | COM | 892918103 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 114 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Turning Point Brands | COM | 90041L105 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Twent-First Century Fox Inc. | COM | 90130A101 | 312 | 8,500 | SH | SOLE | 400 | 0 | 8,100 | ||
Tyson Foods | COM | 902494103 | 13,050 | 178,300 | SH | SOLE | 49,100 | 0 | 129,200 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
United Continental Hldg, Inc. | COM | 910047109 | 3,210 | 46,200 | SH | SOLE | 13,700 | 0 | 32,500 | ||
United States Lime & Minerals | COM | 911922102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Universal Insurance Hldgs | COM | 91359V107 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 9,626 | 79,374 | SH | SOLE | 19,874 | 0 | 59,500 | ||
VSE Corporation | COM | 918284100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 10,601 | 114,271 | SH | SOLE | 24,271 | 0 | 90,000 | ||
VeriSign Inc | COM | 92343E102 | 2,395 | 20,200 | SH | SOLE | 7,700 | 0 | 12,500 | ||
Verizon Communications, Inc. | COM | 92343V104 | 17,440 | 364,700 | SH | SOLE | 82,700 | 0 | 282,000 | ||
Versum Materials, Inc. | COM | 92532W103 | 230 | 6,100 | SH | SOLE | 1,900 | 0 | 4,200 | ||
Viacom Inc cl B | COM | 92553P201 | 8,110 | 261,100 | SH | SOLE | 68,600 | 0 | 192,500 | ||
Village Super Market | COM | 927107409 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 17,541 | 197,151 | SH | SOLE | 44,451 | 0 | 152,700 | ||
Waters Corporation | COM | 941848103 | 2,066 | 10,400 | SH | SOLE | 500 | 0 | 9,900 | ||
Wells Fargo & Company | COM | 949746101 | 18,773 | 358,200 | SH | SOLE | 82,400 | 0 | 275,800 | ||
West Bancorporation | COM | 95123P106 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 10,477 | 94,261 | SH | SOLE | 24,361 | 0 | 69,900 | ||
Weyco Group Inc. | COM | 962149100 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Willis Lease Finance | COM | 970646105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 3,742 | 32,700 | SH | SOLE | 6,000 | 0 | 26,700 | ||
Xerox Corporation | COM | 984121608 | 873 | 30,325 | SH | SOLE | 4,350 | 0 | 25,975 | ||
Yum! Brands, Inc. | COM | 988498101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 |